| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BANK | 52 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 600 | 2,000 | 0.01% | ||
| 3 | MORGAN STANLEY | 1,000 | 3,000 | 0.01% | ||
| 4 | ROYAL BANK OF CANADA | 11,037 | 31,000 | 0.15% | ||
| 5 | Cheyne Capital Management (UK) LLP | 90,000 | 257,000 | 1.28% | ||
| 6 | Lombard Odier Asset Management (USA) Corp | 110,313 | 314,000 | 1.56% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 145,200 | 412,000 | 2.05% | ||
| 8 | ACUTA CAPITAL PARTNERS, LLC | 377,427 | 1,072,000 | 5.33% | ||
| 9 | EverPoint Asset Management, LLC | 659,210 | 1,872,000 | 9.31% | ||
| 10 | BAKER BROS. ADVISORS LP | 711,499 | 1,999,000 | 9.94% | ||
| 11 | GREAT POINT PARTNERS LLC | 2,457,144 | 6,917,000 | 34.39% | ||
| 12 | NEA Management Company, LLC | 2,546,843 | 7,233,000 | 35.96% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
